# TEDDY BEAR CHILDCARE LTD (SC744758)

> TEDDY BEAR CHILDCARE LTD is an active private limited company (company number SC744758) incorporated on 20 September 2022, registered in Dundee. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £76k and cash of £77k, with 28 employees on average. Net assets rose 350% on the prior period (£17k).

- Status: Active
- Incorporated: 2022-09-20
- Registered office: Dundee, DD5 4HB
- SIC 85100: Pre-primary education
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 5,699 comparable companies in the UK (median £14k, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £76k | £77k | — | — | — | — | 28 |
| 2024-09-30 | £17k | £53k | — | — | — | — | 16 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £75,782 at 30 September 2025
- Net assets up 10% or more on the prior period: +350.0% vs prior period
- Cash at bank of £50,000 or more: Cash £76,784
- Incorporated two to five years ago: Incorporated 20 September 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Francesca Paesano — owns 25–50% of shares; can appoint or remove directors, since 2022-09-20
- Ms Caroline Mcdiarmid — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-02-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC744758
HTML: https://firmoscan.com/company/SC744758-teddy-bear-childcare-ltd